Aptech Ltd
NSE:APTECHT
Intrinsic Value
Aptech Ltd. is a holding company, which engages in the business of education training and assessment solution services. [ Read More ]
The intrinsic value of one APTECHT stock under the Base Case scenario is 267.52 INR. Compared to the current market price of 252.4 INR, Aptech Ltd is Undervalued by 6%.
Valuation Backtest
Aptech Ltd
Run backtest to discover the historical profit from buying and selling APTECHT stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Aptech Ltd
Current Assets | 3.4B |
Cash & Short-Term Investments | 1.5B |
Receivables | 1.1B |
Other Current Assets | 736.6m |
Non-Current Assets | 1.1B |
Long-Term Investments | 300.6m |
PP&E | 213m |
Intangibles | 63.5m |
Other Non-Current Assets | 487.7m |
Current Liabilities | 1.9B |
Accounts Payable | 491.9m |
Short-Term Debt | 145.2m |
Other Current Liabilities | 1.3B |
Non-Current Liabilities | 77.7m |
Long-Term Debt | 54.5m |
Other Non-Current Liabilities | 23.2m |
Earnings Waterfall
Aptech Ltd
Revenue
|
5.1B
INR
|
Cost of Revenue
|
-19.7m
INR
|
Gross Profit
|
5.1B
INR
|
Operating Expenses
|
-4.5B
INR
|
Operating Income
|
638.5m
INR
|
Other Expenses
|
-42m
INR
|
Net Income
|
596.4m
INR
|
Free Cash Flow Analysis
Aptech Ltd
APTECHT Profitability Score
Profitability Due Diligence
Aptech Ltd's profitability score is 72/100. The higher the profitability score, the more profitable the company is.
Score
Aptech Ltd's profitability score is 72/100. The higher the profitability score, the more profitable the company is.
APTECHT Solvency Score
Solvency Due Diligence
Aptech Ltd's solvency score is 90/100. The higher the solvency score, the more solvent the company is.
Score
Aptech Ltd's solvency score is 90/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
APTECHT Price Targets Summary
Aptech Ltd
Shareholder Return
APTECHT Price
Aptech Ltd
Average Annual Return | 40.83% |
Standard Deviation of Annual Returns | 90.89% |
Max Drawdown | -64% |
Market Capitalization | 14.6B INR |
Shares Outstanding | 57 988 100 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Aptech Ltd. is a holding company, which engages in the business of education training and assessment solution services. The company is headquartered in Mumbai, Maharashtra and currently employs 458 full-time employees. The company went IPO on 2002-09-27. The firm is engaged in the business of education training and assessment solution services. The company has trained students, professionals, universities and corporates. The firm operates one segment Retail. The Retail division licenses its brands to franchisees to operate learning centers that offer specific vertical-focused skill-based training programs, normally, in a face-to-face, in-class format. The programs are predominantly focused on helping the student get trained for and supported for placement in their first job. Its six brands include Arena Animation, Maya Academy of Advanced Cinematics (MAAC), Lakme Academy, Aptech Learning, Aptech Aviation, and Aptech International Preschool. Its Aptech International Preschool is focused on job-enablement by offering courses ranging from one week to three years in duration. The firm also offers online training in graphic design, animation, visual effects (VFX), and game design.
Contact
IPO
Employees
Officers
The intrinsic value of one APTECHT stock under the Base Case scenario is 267.52 INR.
Compared to the current market price of 252.4 INR, Aptech Ltd is Undervalued by 6%.